Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Holding
2,004
Top Buys
| 1 | +$148M | |
| 2 | +$96.2M | |
| 3 | +$69M | |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$41.2M | |
| 3 | +$32.3M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Warrior Met Coal
HCC
$4.73B
| $2.1M | ﹤0.01% |
45,704
-1,905
|
|
||
|
AMED
1177
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
21,288
-1,498
|
|
||
1178
Yelp
YELP
$1.68B
| $2.09M | ﹤0.01% |
60,976
-3,307
|
|
||
1179
ePlus
PLUS
$2.24B
| $2.09M | ﹤0.01% |
28,951
-958
|
|
||
1180
LCI Industries
LCII
$3.53B
| $2.08M | ﹤0.01% |
22,830
-436
|
|
||
1181
Northwest Bancshares
NWBI
$1.87B
| $2.08M | ﹤0.01% |
162,637
+10,133
|
|
||
1182
Dana Inc
DAN
$3.22B
| $2.07M | ﹤0.01% |
120,936
+1,466
|
|
||
1183
National Vision
EYE
$2.09B
| $2.06M | ﹤0.01% |
89,776
+2,243
|
|
||
1184
Lamb Weston
LW
$6.3B
| $2.05M | ﹤0.01% |
39,489
+7,502
|
|
||
1185
Telefônica Brasil
VIV
$23B
| $2.05M | ﹤0.01% |
179,297
-16,661
|
|
||
1186
Texas Capital Bancshares
TCBI
$4.45B
| $2.04M | ﹤0.01% |
25,723
-1,016
|
|
||
1187
RH
RH
$3.81B
| $2.04M | ﹤0.01% |
10,780
-998
|
|
||
1188
Interparfums
IPAR
$3.1B
| $2.04M | ﹤0.01% |
15,511
-567
|
|
||
|
TGB
1189
Taseko Mines
TGB
$2.87B
| $2.03M | ﹤0.01% |
660,680
+188,590
|
|
||
1190
Kulicke & Soffa
KLIC
$3.03B
| $2.03M | ﹤0.01% |
58,559
-502
|
|
||
1191
NBT Bancorp
NBTB
$2.32B
| $2.01M | ﹤0.01% |
48,304
+2,695
|
|
||
1192
REX American Resources
REX
$1.11B
| $2.01M | ﹤0.01% |
82,160
+4,330
|
|
||
1193
CoreCivic
CXW
$1.93B
| $2M | ﹤0.01% |
95,105
-3,742
|
|
||
1194
Cannae Holdings
CNNE
$731M
| $2M | ﹤0.01% |
95,876
-63
|
|
||
1195
ADT
ADT
$6.56B
| $1.99M | ﹤0.01% |
235,292
+64,198
|
|
||
|
UMH
1196
UMH Properties
UMH
$1.32B
| $1.99M | ﹤0.01% |
118,627
+14,343
|
|
||
1197
Penske Automotive Group
PAG
$10.3B
| $1.99M | ﹤0.01% |
11,552
-644
|
|
||
1198
Federated Hermes
FHI
$4.11B
| $1.98M | ﹤0.01% |
44,772
-6,417
|
|
||
|
BDN
1199
Brandywine Realty Trust
BDN
$485M
| $1.97M | ﹤0.01% |
459,656
+11,427
|
|
||
1200
MGM Resorts International
MGM
$8.97B
| $1.97M | ﹤0.01% |
57,171
-29,319
|
|